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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.64B
AUM Growth
+$32.4M
Cap. Flow
+$37.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67M
2
INCY icon
Incyte
INCY
+$35.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$16.5M
5
STJ
St Jude Medical
STJ
+$14M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$59M
2
ABBV icon
AbbVie
ABBV
+$16.7M
3
VRSN icon
VeriSign
VRSN
+$16.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$11.8M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$10M 0.61%
77,400
-8,300
-10% -$1.05M
SYF icon
52
Synchrony
SYF
$25.1B
$9.67M 0.59%
+324,900
New +$9.01M
JPM icon
53
JPMorgan Chase
JPM
$933B
$8.81M 0.54%
140,851
-27,100
-16% -$1.63M
AMZN icon
54
Amazon
AMZN
$2.53T
$8.8M 0.54%
567,200
-62,000
-10% -$966K
BLK icon
55
Blackrock
BLK
$170B
$7.94M 0.48%
22,200
-1,500
-6% -$513K
MOS icon
56
The Mosaic Company
MOS
$7.24B
$7.78M 0.47%
170,400
-176,400
-51% -$7.82M
IEX icon
57
IDEX
IEX
$17.3B
$7.26M 0.44%
93,226
-8,729
-9% -$650K
RTX icon
58
RTX Corp
RTX
$289B
$7.03M 0.43%
97,088
-5,720
-6% -$390K
ON icon
59
ON Semiconductor
ON
$32.6B
$7.02M 0.43%
693,300
-34,200
-5% -$300K
VZ icon
60
Verizon
VZ
$193B
$6.87M 0.42%
146,828
+27,300
+23% +$1.34M
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.24B
$6.79M 0.41%
267,200
– –
BABA icon
62
Alibaba
BABA
$279B
$6.36M 0.39%
61,200
– –
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$6.12M 0.37%
168,400
+9,100
+6% +$331K
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$5.92M 0.36%
44,360
-3,000
-6% -$457K
CAT icon
65
Caterpillar
CAT
$373B
$5.83M 0.36%
63,650
-92,250
-59% -$8.98M
HAL icon
66
Halliburton
HAL
$26.4B
$5.67M 0.35%
144,290
-22,776
-14% -$1.11M
CERN
67
DELISTED
Cerner Corp
CERN
$5.47M 0.33%
84,600
-3,800
-4% -$236K
JBL icon
68
Jabil
JBL
$32.3B
$4.99M 0.3%
228,700
+44,000
+24% +$895K
COR icon
69
Cencora
COR
$60.7B
$4.93M 0.3%
54,700
+9,400
+21% +$806K
AES icon
70
AES
AES
$10.6B
$4.81M 0.29%
349,400
+3,300
+1% +$45.1K
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
$4.79M 0.29%
+83,000
New +$3.49M
NTAP icon
72
NetApp
NTAP
$34.1B
$4.5M 0.27%
108,600
+1,800
+2% +$74.7K
AMX icon
73
America Movil
AMX
$76B
$4.45M 0.27%
+200,800
New +$4.68M
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.26%
130,800
-338,000
-72% -$11.8M
ABBV icon
75
AbbVie
ABBV
$455B
$4.16M 0.25%
63,600
-264,200
-81% -$16.7M
1 2
3
4 5

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q4 2014 Portfolio in Review

As of Q4 2014, Capital International held 188 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International's Q4 2014 filing shows 18 new, 35 increased, 73 reduced and 10 closed positions. Its largest new stake was Digital Realty Trust: 1,002,640 shares worth $17.2M. The largest sale was Gilead Sciences, an estimated $59M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Capital International's largest Q4 2014 buy was Digital Realty Trust: 1,002,640 shares worth $17.2M.
  • Capital International added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.2M increase.
  • Capital International's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $59M.
  • Capital International fully exited Mercado Libre in Q4 2014, selling an estimated $2.54M.
  • Capital International's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • Capital International opened 18 new positions and closed 10 in Q4 2014.
  • Capital International's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Capital International's 13F filing for Q4 2014, filed 13 Feb 2015.